Canada · Delayed Price · Currency is CAD VIQ Solutions Statistics
Total Valuation
VIQ Solutions has a market cap or net worth of CAD 5.64 million. The enterprise value is 31.62 million.
| Market Cap | 5.64M |
| Enterprise Value | 31.62M |
Important Dates
The next estimated earnings date is Tuesday, March 30, 2027.
| Earnings Date | Mar 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
VIQ Solutions has 70.46 million shares outstanding. The number of shares has increased by 30.76% in one year.
| Current Share Class | 70.46M |
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | +30.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | n/a |
| Float | 44.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 5.81.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.20 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 5.56 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | -26.59% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | 151,241 |
| Profits Per Employee | -43,927 |
| Employee Count | 446 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 719.73 |
Taxes
In the past 12 months, VIQ Solutions has paid 321,007 in taxes.
| Income Tax | 321,007 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is 1.05, so VIQ Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 32,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIQ Solutions had revenue of CAD 58.98 million and -17.13 million in losses. Loss per share was -0.26.
| Revenue | 58.98M |
| Gross Profit | 29.20M |
| Operating Income | 5.10M |
| Pretax Income | -13.48M |
| Net Income | -17.13M |
| EBITDA | 5.08M |
| EBIT | 5.10M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 4.31 million in cash and 30.29 million in debt, with a net cash position of -25.98 million or -0.37 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 30.29M |
| Net Cash | -25.98M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | -20.99M |
| Book Value Per Share | -0.30 |
| Working Capital | -31.52M |
Cash Flow
In the last 12 months, operating cash flow was 5.50 million and capital expenditures -52,976, giving a free cash flow of 5.45 million.
| Operating Cash Flow | 5.50M |
| Capital Expenditures | -52,976 |
| Depreciation & Amortization | -19,650 |
| Net Borrowing | -693,120 |
| Free Cash Flow | 5.45M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.50%, with operating and profit margins of 8.65% and -29.04%.
| Gross Margin | 49.50% |
| Operating Margin | 8.65% |
| Pretax Margin | -22.85% |
| Profit Margin | -29.04% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.18% |
Dividends & Yields
VIQ Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.76% |
| Shareholder Yield | -30.76% |
| Earnings Yield | -320.48% |
| FCF Yield | 96.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |